| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,478 CHF | 506,978 CHF | 93.85% | 93.85% |
| 22/06/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,890 CHF | 507,390 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,965 CHF | 506,465 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,770 CHF | 505,270 CHF | 96.94% | 96.94% |
| 17/06/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,161 CHF | 505,661 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,801 CHF | 505,301 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,722 CHF | 506,222 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,005 CHF | 505,505 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,659 CHF | 503,159 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,884 CHF | 503,384 CHF | 99.25% | 99.25% |